JJBC

James J. Burns & Company Portfolio holdings

AUM $613M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.59M
3
+$1.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$929K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$826K

Top Sells

1
+$3.08M
2
+$1.41M
3
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$789K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$419K

Sector Composition

1 Technology 5.93%
2 Financials 1.87%
3 Consumer Discretionary 1.83%
4 Communication Services 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$60.4B
$1.53M 0.25%
62,748
+1,213
MMM icon
52
3M
MMM
$80.6B
$1.46M 0.24%
9,575
+3
MA icon
53
Mastercard
MA
$497B
$1.46M 0.24%
2,592
-5
PM icon
54
Philip Morris
PM
$243B
$1.44M 0.23%
7,889
+75
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.42M 0.23%
10,270
-28
PG icon
56
Procter & Gamble
PG
$350B
$1.22M 0.2%
7,633
-269
JNJ icon
57
Johnson & Johnson
JNJ
$463B
$1.2M 0.2%
7,885
-116
T icon
58
AT&T
T
$187B
$1.17M 0.19%
40,362
+383
META icon
59
Meta Platforms (Facebook)
META
$1.79T
$1.09M 0.18%
1,472
+277
UNH icon
60
UnitedHealth
UNH
$323B
$1.08M 0.18%
3,460
+41
MO icon
61
Altria Group
MO
$108B
$1.05M 0.17%
17,906
KKR icon
62
KKR & Co
KKR
$105B
$1.04M 0.17%
7,800
-727
ED icon
63
Consolidated Edison
ED
$36.5B
$982K 0.16%
9,789
-158
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$982K 0.16%
23,063
+935
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$931K 0.15%
12,321
HSIC icon
66
Henry Schein
HSIC
$7.52B
$918K 0.15%
12,565
+2,136
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$912K 0.15%
8,141
-677
TEM
68
Tempus AI
TEM
$15.8B
$890K 0.15%
14,000
+2,000
VTV icon
69
Vanguard Value ETF
VTV
$146B
$878K 0.14%
4,966
-39
COST icon
70
Costco
COST
$410B
$810K 0.13%
818
CL icon
71
Colgate-Palmolive
CL
$63.1B
$800K 0.13%
8,799
-126
WVE icon
72
Wave Life Sciences
WVE
$1.25B
$792K 0.13%
121,913
VZ icon
73
Verizon
VZ
$170B
$780K 0.13%
18,030
+480
MUB icon
74
iShares National Muni Bond ETF
MUB
$40.3B
$768K 0.13%
7,352
-13,537
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$1.93B
$741K 0.12%
12,124
-127
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3
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